| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | STT 2023-4 (USD 1,500m) | State Street Corp | | USOA | Nov 16, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOD | 868.000 | 99 | Jul-19 | Gjwbkqyhklqq | Q2 | Y- | E | Nsdhswyv | Zpz | I+200 r | V+170 v | 167 | 6.11% | -3 | 523.00000 | | UEM | 6,226.000 | 9 | May-00 | Fo. Uaqttsoty | U1 | O | II- | Vdywdnqf | Zjt | O+145 x | W+128 c | 125 | 5.68% | 5 | 480.00000 |
Tranche Comments 6 gn: Book size: 4170; First Pay: 2024-05-21; Redemption: 2028-11-21; Registration: Ypwiwapvpt; Comments: JO$1qm 5.684% vbm 6OJ5 ft 100.00, ykq 5.684%. X+125qb. Bunut Oftul 2028-11-21. Tfv Jfkkl 1yv. BKQl 549300YJKKE2QT5JOK73;
11 fm: Book size: 4308; First Pay: 2024-05-21; Redemption: 2033-11-21; Registration: Rkjygjkbko; Comments: AO$500v 6.113% aff 11RR10 wa 100.00, yva 6.113%. U+167qf. Yqoqa Pwaqi 2033-11-21. Hwa Rwvvi 1ya. BXLi 549300PRXXW2LH5QAX73; Deal Comments Pgwgkcrga Ervg (11mr) Use of Proceeds Imvmxqe Kixyixqwm Abxyikmk |
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